Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5,01
|
-
|
-
|
74,18
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
7,78
|
-
|
-
|
74,18
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,12
|
-
|
-
|
74,18
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,52
|
-
|
-
|
74,18
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
A143CY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,08
|
3,12
|
36,10
|
166,07
|
JSS Bond - USD High Yield C USD acc Fonds
|
A14SH3
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,95
|
10,32
|
49,15
|
166,07
|
JSS Bond - USD High Yield C USD dist Fonds
|
A14SH4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,94
|
10,31
|
49,15
|
166,07
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
A2AQDL
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16,35
|
-6,21
|
-4,99
|
166,07
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
A2AQDM
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,13
|
6,12
|
-
|
166,07
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
166,07
|
JSS Bond - USD High Yield I USD acc Fonds
|
A14SH5
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,20
|
11,12
|
50,95
|
166,07
|
JSS Bond - USD High Yield I USD dist Fonds
|
A14SH6
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
6,19
|
11,12
|
50,95
|
166,07
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
A14XK9
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
1,24
|
-2,84
|
26,88
|
166,07
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
A142EE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
0,95
|
-3,46
|
26,17
|
166,07
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
A14XLA
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,83
|
2,41
|
34,51
|
166,07
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
A14XLB
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
3,63
|
2,03
|
33,69
|
166,07
|
JSS Bond - USD High Yield P USD acc Fonds
|
A14SH7
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,62
|
9,33
|
46,93
|
166,07
|
JSS Bond - USD High Yield P USD dist Fonds
|
A14SH8
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
5,62
|
9,33
|
46,94
|
166,07
|
JSS Commodity - Transition Enhanced C EUR Acc Hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
JSS Commodity - Transition Enhanced C USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
|